NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026565.530.020.100.09
02/01/2026565.45-0.010.090.06
05/01/2026565.00-0.070.02-0.10
06/01/2026565.070.01-0.05-0.09
07/01/2026564.83-0.04-0.12-0.13
08/01/2026564.840.00-0.10-0.12
09/01/2026564.890.01-0.090.01
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